建信彭博政策性银行债券1-5年C(013170)
2025-12-25
1.0056
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0056 | 1.1186 |
| 2025-12-24 | 1.0056 | 1.1186 |
| 2025-12-23 | 1.0056 | 1.1186 |
| 2025-12-22 | 1.0052 | 1.1182 |
| 2025-12-19 | 1.0053 | 1.1183 |
| 2025-12-18 | 1.0046 | 1.1176 |
| 2025-12-17 | 1.0044 | 1.1174 |
| 2025-12-16 | 1.0037 | 1.1167 |
| 2025-12-15 | 1.0035 | 1.1165 |
| 2025-12-12 | 1.0039 | 1.1169 |
| 2025-12-11 | 1.0043 | 1.1173 |
| 2025-12-10 | 1.0037 | 1.1167 |
| 2025-12-09 | 1.0034 | 1.1164 |
| 2025-12-08 | 1.0027 | 1.1157 |
| 2025-12-05 | 1.0025 | 1.1155 |
| 2025-12-04 | 1.0017 | 1.1147 |
| 2025-12-03 | 1.0032 | 1.1162 |
| 2025-12-02 | 1.0038 | 1.1168 |
| 2025-12-01 | 1.0042 | 1.1172 |
| 2025-11-28 | 1.0039 | 1.1169 |
| 2025-11-27 | 1.0032 | 1.1162 |
| 2025-11-26 | 1.0036 | 1.1166 |
| 2025-11-25 | 1.0046 | 1.1176 |
| 2025-11-24 | 1.0050 | 1.1180 |
| 2025-11-21 | 1.0049 | 1.1179 |
| 2025-11-20 | 1.0049 | 1.1179 |
| 2025-11-19 | 1.0047 | 1.1177 |
| 2025-11-18 | 1.0049 | 1.1179 |
| 2025-11-17 | 1.0049 | 1.1179 |
| 2025-11-14 | 1.0045 | 1.1175 |
| 2025-11-13 | 1.0043 | 1.1173 |
| 2025-11-12 | 1.0043 | 1.1173 |
| 2025-11-11 | 1.0039 | 1.1169 |
| 2025-11-10 | 1.0036 | 1.1166 |
| 2025-11-07 | 1.0034 | 1.1164 |
| 2025-11-06 | 1.0039 | 1.1169 |
| 2025-11-05 | 1.0045 | 1.1175 |
| 2025-11-04 | 1.0045 | 1.1175 |
| 2025-11-03 | 1.0047 | 1.1177 |
| 2025-10-31 | 1.0047 | 1.1177 |
| 2025-10-30 | 1.0038 | 1.1168 |
| 2025-10-29 | 1.0031 | 1.1161 |
| 2025-10-28 | 1.0127 | 1.1157 |
| 2025-10-27 | 1.0117 | 1.1147 |
| 2025-10-24 | 1.0113 | 1.1143 |
| 2025-10-23 | 1.0114 | 1.1144 |
| 2025-10-22 | 1.0113 | 1.1143 |
| 2025-10-21 | 1.0113 | 1.1143 |
| 2025-10-20 | 1.0110 | 1.1140 |
| 2025-10-17 | 1.0114 | 1.1144 |
| 2025-10-16 | 1.0109 | 1.1139 |
| 2025-10-15 | 1.0108 | 1.1138 |
| 2025-10-14 | 1.0109 | 1.1139 |
| 2025-10-13 | 1.0109 | 1.1139 |
| 2025-10-10 | 1.0106 | 1.1136 |
| 2025-10-09 | 1.0106 | 1.1136 |
| 2025-09-30 | 1.0102 | 1.1132 |
| 2025-09-29 | 1.0094 | 1.1124 |
| 2025-09-26 | 1.0096 | 1.1126 |
| 2025-09-25 | 1.0094 | 1.1124 |
| 2025-09-24 | 1.0093 | 1.1123 |
| 2025-09-23 | 1.0102 | 1.1132 |
| 2025-09-22 | 1.0107 | 1.1137 |
| 2025-09-19 | 1.0103 | 1.1133 |
| 2025-09-18 | 1.0107 | 1.1137 |
| 2025-09-17 | 1.0111 | 1.1141 |
| 2025-09-16 | 1.0105 | 1.1135 |
| 2025-09-15 | 1.0097 | 1.1127 |
| 2025-09-12 | 1.0095 | 1.1125 |
| 2025-09-11 | 1.0090 | 1.1120 |
| 2025-09-10 | 1.0089 | 1.1119 |
| 2025-09-09 | 1.0099 | 1.1129 |
| 2025-09-08 | 1.0104 | 1.1134 |
| 2025-09-05 | 1.0113 | 1.1143 |
| 2025-09-04 | 1.0120 | 1.1150 |
| 2025-09-03 | 1.0120 | 1.1150 |
| 2025-09-02 | 1.0113 | 1.1143 |
| 2025-09-01 | 1.0110 | 1.1140 |
| 2025-08-29 | 1.0105 | 1.1135 |
| 2025-08-28 | 1.0102 | 1.1132 |
| 2025-08-27 | 1.0110 | 1.1140 |
| 2025-08-26 | 1.0112 | 1.1142 |
| 2025-08-25 | 1.0110 | 1.1140 |
| 2025-08-22 | 1.0102 | 1.1132 |
| 2025-08-21 | 1.0104 | 1.1134 |
| 2025-08-20 | 1.0096 | 1.1126 |
| 2025-08-19 | 1.0099 | 1.1129 |
| 2025-08-18 | 1.0091 | 1.1121 |
| 2025-08-15 | 1.0113 | 1.1143 |
| 2025-08-14 | 1.0118 | 1.1148 |
| 2025-08-13 | 1.0123 | 1.1153 |
| 2025-08-12 | 1.0120 | 1.1150 |
| 2025-08-11 | 1.0126 | 1.1156 |
| 2025-08-08 | 1.0136 | 1.1166 |
| 2025-08-07 | 1.0132 | 1.1162 |
| 2025-08-06 | 1.0129 | 1.1159 |
| 2025-08-05 | 1.0127 | 1.1157 |
| 2025-08-04 | 1.0127 | 1.1157 |
| 2025-08-01 | 1.0129 | 1.1159 |
| 2025-07-31 | 1.0128 | 1.1158 |
| 2025-07-30 | 1.0120 | 1.1150 |
| 2025-07-29 | 1.0110 | 1.1140 |
| 2025-07-28 | 1.0302 | 1.1152 |
| 2025-07-25 | 1.0291 | 1.1141 |
| 2025-07-24 | 1.0288 | 1.1138 |
| 2025-07-23 | 1.0307 | 1.1157 |
| 2025-07-22 | 1.0314 | 1.1164 |
| 2025-07-21 | 1.0321 | 1.1171 |
| 2025-07-18 | 1.0327 | 1.1177 |
| 2025-07-17 | 1.0326 | 1.1176 |
| 2025-07-16 | 1.0326 | 1.1176 |
| 2025-07-15 | 1.0326 | 1.1176 |
| 2025-07-14 | 1.0315 | 1.1165 |
| 2025-07-11 | 1.0320 | 1.1170 |
| 2025-07-10 | 1.0321 | 1.1171 |
| 2025-07-09 | 1.0330 | 1.1180 |
| 2025-07-08 | 1.0331 | 1.1181 |
| 2025-07-07 | 1.0336 | 1.1186 |
| 2025-07-04 | 1.0336 | 1.1186 |
| 2025-07-03 | 1.0334 | 1.1184 |
